PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$85.2M
3
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

1
+$55.3M
2
+$38.7M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-37,009
1703
– –
-97
1704
– –
-902
1705
– –
0
1706
– –
-3,906
1707
– –
0
1708
– –
-3,724
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-9,809
1713
– –
0
1714
– –
0
1715
– –
-2,240
1716
$0 ﹤0.01%
9
-3,871
1717
– –
-4,188
1718
– –
-2,568
1719
– –
0
1720
– –
-31,103
1721
– –
-12,501
1722
– –
0
1723
– –
-15,887
1724
– –
0
1725
– –
0
67 68
69
70 71